Catherine C. Blake

IRA - Delaware Core Plus Bond Fund A Class — Int/Div

IRA - T. Rowe Price - Equity Income — Int/Div

IRA - T. Rowe Price - Growth Stock — Int/Div

IRA - T. Rowe Price - New Asia — Int/Div

IRA -T. Rowe Price - New Era — Int/Div

IRA - T. Rowe Price - Spectrum Income — Int/Div

State of Maryland Deferred Compensation Plan — Int/Div

Wachovia Bank - accounts — Interest

T. Rowe Price Growth Stock — Int/Div

U.S. Savings Bonds — None

IRA - First Financial Credit Union — Int/Div

Templeton Growth Fund — Int/Div — redemp

IRA - Putnam Growth & Income CI -A — Int/Div

IRA - JP Morgan Funds Growth and Income A — Int/Div

IRA - Metl.ife — Int/Div

TSA - MetLife — Int/Div

Guardian Whole Life — Int/Div

MetLife Whole Life — Int/Div

MetLife Whole Life — Int/Div

North Baltumore Center Ret. Plan & Trust — Int/Div

Maryland College Investment Plan — Int/Div — buy

Trust #1(X) — Int/Div

Ferris Baker Watts Reserve Primary Fund

DWS Municipal Trust Managed Municipal Bond Fund Class A

Frederick County Md Edl Rv FCS Mount St Mary's CLG bond

Carroll County Md Rfdg & Cons Public Improvement bond — buy

Maryland Hlth & HEFA Rev SR Fred Mem. Hosp. bond

AT&T common stock

BB&T Corp common stock

Exxon Mobil Corp. common stock

Grainger WW Inc common stock

Heinz HJ Co. common stock

ldearc Inc common stock

Ilhnois Tool Works Inc common stock

JP Morgan Chase & Co common stock

Johnson & Johnson common stock

Lilly Eli & Co common stock

Merck & Co, Inc common stock

PPG Industries Inc common stock

3M Co common stock

Urstadt Biddle Properties Inc Class A

Venzon Communications Inc common stock

Reimbursement — SKIDMORE COLLEGE — TUITION, ROOM, BOARD

Part VII, line 1: The name of the bond fund changed without any action on my part.

Part VII, line 22: This asset was inadvertently omitted from prior reports.

Part VII, lines 25-45: As of 7/24/07 1 became co-trustee of

AP The assets are held by Ferris Baker Watts. The bond on line 29 was purchased after |

became co-trustee.